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Hadas Arazim 0D Global Bonds

HADGLOB:IT
118.22
ILs
0.01
0.01%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
117.33 - 122.90
1 Yr Return
-3.70%
YTD Return
-0.09%
Previous Close
118.23
52Wk Range
117.33 - 122.90
1 Yr Return
-3.60%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
118.22
Total Assets (m ILS) (on 04/29/2016)
27.300
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.40 k 12.00 m 36.50
9.75 k 10.10 m 30.72
1.20 k 2.26 m 6.86
1.06 k 1.75 m 5.32
800.00 1.31 m 3.99
1.30 k 1.30 m 3.96
714.94 1.20 m 3.64
751.63 667.93 k 2.03
632.60 624.93 k 1.90
408.93 562.49 k 1.71
Profile
Hadas Arazim 0D Global Bonds is an open-end fund registered in Israel.
Address
-
Phone
-
Website
-